Kimball Electronics Financials

KE Stock  USD 19.55  0.44  2.30%   
Based on the key indicators related to Kimball Electronics' liquidity, profitability, solvency, and operating efficiency, Kimball Electronics is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At present, Kimball Electronics' Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Good Will is expected to grow to about 8.4 M, whereas Total Assets are forecasted to decline to about 773.4 M. Key indicators impacting Kimball Electronics' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.01140.012
Sufficiently Down
Pretty Stable
Return On Assets0.01610.017
Notably Down
Slightly volatile
Return On Equity0.03610.038
Notably Down
Slightly volatile
Debt Equity Ratio0.570.5455
Sufficiently Up
Slightly volatile
Operating Income36.7 M49.3 M
Way Down
Slightly volatile
Current Ratio2.232.2567
Fairly Down
Very volatile
The financial analysis of Kimball Electronics is a critical element in measuring its lifeblood. Investors should not minimize Kimball Electronics' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

30.49 Million

  
Understanding current and past Kimball Electronics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kimball Electronics' financial statements are interrelated, with each one affecting the others. For example, an increase in Kimball Electronics' assets may result in an increase in income on the income statement.
Please note, the presentation of Kimball Electronics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kimball Electronics' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Kimball Electronics' management manipulating its earnings.

Kimball Electronics Stock Summary

Kimball Electronics competes with MKS Instruments, Axcelis Technologies, Entegris, Cohu, and AAON. Kimball Electronics, Inc. provides contract electronics manufacturing services and diversified manufacturing services to customers in the automotive, medical, industrial, and public safety end markets. Kimball Electronics, Inc. was founded in 1961 and is headquartered in Jasper, Indiana. Kimball Electrnc operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 7200 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS49428J1097
CUSIP49428J109
LocationIndiana; U.S.A
Business Address1205 Kimball Boulevard,
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.kimballelectronics.com
Phone812 634 4000
CurrencyUSD - US Dollar

Kimball Electronics Key Financial Ratios

Kimball Electronics Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets774.8M814.1M1.0B1.3B1.2B773.4M
Other Current Liab35.1M39.4M55.6M66.7M65.9M35.4M
Net Debt53.1M(40.2M)130.7M238.5M216.9M227.7M
Accounts Payable203.7M216.5M308.6M322.3M213.6M203.3M
Cash65.0M106.4M49.9M43.0M78.0M56.6M
Net Receivables250.5M249.2M286.9M387.0M358.7M235.2M
Inventory219.0M200.4M395.6M450.3M338.1M231.2M
Other Current Assets23.9M27.3M28.7M49.2M72.3M75.9M
Total Liab395.5M372.1M581.8M735.7M667.5M370.3M
Total Current Assets558.4M583.4M761.1M929.4M847.0M554.7M
Intangible Assets19.3M17.0M14.7M12.3M3.0M2.8M
Other Liab30.2M31.3M28.1M23.0M26.4M22.0M
Other Assets28.5M38.4M69.8M35.7M41.0M30.3M
Net Tangible Assets348.0M413.0M427.3M499.6M574.6M391.7M
Retained Earnings152.2M209.0M240.2M296.1M316.6M163.1M
Short Long Term Debt26.6M26.2M35.6M46.5M59.8M62.8M
Short Term Debt26.6M26.2M35.6M46.5M59.8M62.8M
Common Stock369.9M379.4M442.0M454.0M522.1M548.2M
Capital Surpluse305.9M306.8M308.1M315.5M362.8M335.9M
Treasury Stock(62.4M)(69.1M)(70.2M)(76.5M)(68.8M)(72.3M)

Kimball Electronics Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense4.4M2.2M2.7M16.3M22.8M24.0M
Total Revenue1.2B1.3B1.3B1.8B1.7B1.2B
Gross Profit83.8M118.0M104.6M156.1M140.3M92.6M
Operating Income17.0M31.7M23.1M87.7M49.3M36.7M
Ebit47.6M67.0M53.0M92.5M76.9M47.5M
Ebitda47.8M101.0M82.4M124.9M115.0M70.5M
Cost Of Revenue1.1B1.2B1.2B1.7B1.6B1.1B
Income Before Tax25.2M70.1M43.7M74.7M25.2M39.2M
Net Income18.2M56.8M31.3M55.8M20.5M30.5M
Income Tax Expense7.0M13.3M12.5M18.9M4.7M8.7M
Research Development17M21M23.7M24.4M18.3M16.0M
Tax Provision7.0M13.3M12.5M18.9M4.7M4.5M
Interest Income60K102K81K153K638K509.4K
Net Interest Income(4.4M)(2.1M)(2.6M)(16.1M)(23.1M)(21.9M)

Kimball Electronics Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(15.1M)18.6M(203.2M)(50.2M)64.2M67.4M
Change In Cash15.7M41.5M(56.6M)(6.0M)34.9M36.7M
Free Cash Flow34.1M90.7M(157.9M)(103.2M)26.2M27.5M
Depreciation30.9M34.0M29.4M32.4M38.0M27.6M
Other Non Cash Items11.9M586K2.0M(36.6M)25.8M27.1M
Capital Expenditures38.7M39.4M74.7M89.4M46.1M40.9M
Net Income18.2M56.8M31.3M36.6M20.5M29.0M
End Period Cash Flow65.0M106.4M49.9M43.9M78.8M55.0M
Net Borrowings(8.1M)(52.3M)114.9M100.6M115.7M121.5M
Change To Netincome11.1M73.3M(114.4M)5.2M4.7M4.9M
Change Receivables(45.2M)41.9M(28.4M)(82.4M)(74.1M)(70.4M)
Investments(38.5M)(38.8M)(74.8M)(90.5M)(46.5M)(48.8M)

Kimball Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Kimball Electronics's current stock value. Our valuation model uses many indicators to compare Kimball Electronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kimball Electronics competition to find correlations between indicators driving Kimball Electronics's intrinsic value. More Info.
Kimball Electronics is rated fourth overall in return on equity category among its peers. It is rated third overall in return on asset category among its peers reporting about  1.49  of Return On Asset per Return On Equity. At present, Kimball Electronics' Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Kimball Electronics by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Kimball Electronics Systematic Risk

Kimball Electronics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kimball Electronics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Kimball Electronics correlated with the market. If Beta is less than 0 Kimball Electronics generally moves in the opposite direction as compared to the market. If Kimball Electronics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kimball Electronics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kimball Electronics is generally in the same direction as the market. If Beta > 1 Kimball Electronics moves generally in the same direction as, but more than the movement of the benchmark.

Kimball Electronics Thematic Clasifications

Kimball Electronics is part of Electronic Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Electronic Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Electronic EquipmentView
This theme covers USA Equities from Electronic Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Kimball Electronics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kimball Electronics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Kimball Electronics growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.4)

At present, Kimball Electronics' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Kimball Electronics November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Kimball Electronics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kimball Electronics. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kimball Electronics based on widely used predictive technical indicators. In general, we focus on analyzing Kimball Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kimball Electronics's daily price indicators and compare them against related drivers.

Complementary Tools for Kimball Stock analysis

When running Kimball Electronics' price analysis, check to measure Kimball Electronics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kimball Electronics is operating at the current time. Most of Kimball Electronics' value examination focuses on studying past and present price action to predict the probability of Kimball Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kimball Electronics' price. Additionally, you may evaluate how the addition of Kimball Electronics to your portfolios can decrease your overall portfolio volatility.
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